FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 275 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $431,563 | -1.7% | 6,291 | 0.0% | 0.22% | -6.5% |
| Q1 2024 | $439,000 | +7.9% | 6,291 | 0.0% | 0.23% | -1.7% |
| Q4 2023 | $406,964 | -4.9% | 6,291 | -10.9% | 0.24% | -49.7% |
| Q3 2023 | $427,755 | -4.0% | 7,061 | 0.0% | 0.47% | -3.1% |
| Q2 2023 | $445,690 | +2.7% | 7,061 | 0.0% | 0.48% | -1.6% |
| Q1 2023 | $434,000 | -14.9% | 7,061 | -11.6% | 0.49% | +43.0% |
| Q4 2022 | $510,000 | +10.9% | 7,985 | 0.0% | 0.34% | -0.3% |
| Q3 2022 | $460,000 | -5.0% | 7,985 | 0.0% | 0.34% | -3.1% |
| Q2 2022 | $484,000 | – | 7,985 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 294,173 | $19,315,000 | 8.23% |
| Buttonwood Financial Advisors Inc. | 128,573 | $8,442,000 | 7.62% |
| Halpern Financial, Inc. | 229,598 | $15,075,383 | 5.56% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 432,543 | $28,400,744 | 4.59% |
| Eagle Capital Management, LLC | 175,486 | $11,522,000 | 4.29% |
| Lifeworks Advisors, LLC | 84,434 | $5,544,000 | 3.66% |
| RWA WEALTH PARTNERS, LLC | 765,314 | $50,251,000 | 3.25% |
| Full Sail Capital, LLC | 573,583 | $37,661,000 | 3.14% |
| Barry Investment Advisors, LLC | 156,682 | $10,288,000 | 2.73% |
| Armor Investment Advisors, LLC | 73,241 | $4,809,000 | 2.72% |